Lantz Financial’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Lantz Financial’s Portfolio BJAN Stock Details BJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.48M	Sell	25,161 -185	-0.7%	-$10.6K	0.27%	95
2026 Q1	$1.35M	Sell	25,346 -81	-0.3%	-$4.45K	0.28%	96
2025 Q4	$1.4M	Buy	25,427 +2,957	+13%	+$159K	0.3%	92
2025 Q3	$1.19M	Sell	22,470 -40	-0.2%	-$2.06K	0.26%	102
2025 Q2	$1.13M	Sell	22,510 -150	-0.7%	-$7.1K	0.28%	89
2025 Q1	$1.06M	Buy	22,660 +2,578	+13%	+$124K	0.29%	89
2024 Q4	$963K	Sell	20,082 -115	-0.6%	-$5.44K	0.26%	93
2024 Q3	$940K	Sell	20,197 -984	-5%	-$44.9K	0.25%	91
2024 Q2	$955K	Sell	21,181 -17	-0.1%	-$745	0.3%	88
2024 Q1	$923K	Buy	21,198 +567	+3%	+$23.9K	0.3%	88
2023 Q4	$843K	Hold	20,631	–	–	0.3%	86
2023 Q3	$758K	Hold	20,631	–	–	0.3%	85
2023 Q2	$778K	Hold	20,631	–	–	0.3%	83
2023 Q1	$725K	Buy	20,631 +8,713	+73%	+$299K	0.3%	84
2022 Q4	$394K	Hold	11,918	–	–	0.18%	120
2022 Q3	$370K	Sell	11,918 -891	-7%	-$29.8K	0.19%	112
2022 Q2	$412K	Sell	12,809 -308	-2%	-$10.4K	0.19%	107
2022 Q1	$474K	Buy	+13,117	New	+$468K	0.19%	109

Other funds holding BJAN

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $579M AUM

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Lantz Financial's BJAN Position: Q2 2026 in Review

Lantz Financial reduced its Innovator US Equity Buffer ETF January (BJAN) stake by 0.73% in Q2 2026, selling an estimated $10.6K and leaving 25,161 shares worth $1.48M. The position accounts for 0.27% of the portfolio, ranked #95.

Lantz Financial first reported a position in BJAN in Q1 2022 and has held it in 18 quarters since. 131 funds tracked by Wall St. Rank hold BJAN as of Q2 2026.

Lantz Financial held 25,161 shares of Innovator US Equity Buffer ETF January worth $1.48M as of Q2 2026.
Lantz Financial sold 185 Innovator US Equity Buffer ETF January shares in Q2 2026, an estimated $10.6K.
Innovator US Equity Buffer ETF January made up 0.27% of Lantz Financial's portfolio in Q2 2026, its #95 holding.
Lantz Financial first reported a position in Innovator US Equity Buffer ETF January in Q1 2022 and has held it in 18 quarters since.
131 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.